TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-12-21 to 2017-12-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,282,988 | 1,172,000 | 9.47 | 0.15 | 2017-12-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 17,666,000 | 870,000 | 2.25 | 0.11 | 2017-12-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 13,942,431 | 570,100 | 1.78 | 0.07 | 2017-12-22 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 104,728,142 | 180,000 | 13.35 | 0.02 | 2017-12-22 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 320,000 | 100,000 | 0.04 | 0.01 | 2017-12-22 |
| 6 | C00010 | CITIBANK N.A. | 17,180,102 | 96,000 | 2.19 | 0.01 | 2017-12-22 |
| 7 | C00093 | BNP PARIBAS | 613,900 | 81,900 | 0.08 | 0.01 | 2017-12-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,008,000 | 44,000 | 1.28 | 0.01 | 2017-12-22 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,988,000 | 38,000 | 0.38 | 0.00 | 2017-12-22 |
| 10 | B01141 | FE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-22 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,706,000 | 20,000 | 0.60 | 0.00 | 2017-12-22 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 234,000 | 20,000 | 0.03 | 0.00 | 2017-12-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,526,000 | 14,000 | 0.32 | 0.00 | 2017-12-22 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,973,599 | 4,000 | 1.65 | 0.00 | 2017-12-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 534,000 | 2,000 | 0.07 | 0.00 | 2017-12-22 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,408,000 | -2,000 | 0.69 | -0.00 | 2017-12-22 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 938,278 | -8,000 | 0.12 | -0.00 | 2017-12-22 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,438,000 | -10,000 | 0.44 | -0.00 | 2017-12-22 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,411,000 | -10,000 | 0.31 | -0.00 | 2017-12-22 |
| 20 | B01885 | HAFOO SECURITIES LTD | 614,000 | -10,000 | 0.08 | -0.00 | 2017-12-22 |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-22 | |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2017-12-22 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 352,000 | -16,000 | 0.04 | -0.00 | 2017-12-22 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 302,000 | -20,000 | 0.04 | -0.00 | 2017-12-22 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,032,000 | -20,000 | 1.02 | -0.00 | 2017-12-22 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | -30,000 | 0.02 | -0.00 | 2017-12-22 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-12-22 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 2,328,000 | -30,000 | 0.30 | -0.00 | 2017-12-22 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,028,000 | -32,000 | 0.13 | -0.00 | 2017-12-22 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,970,000 | -36,000 | 2.29 | -0.00 | 2017-12-22 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,910,000 | -44,000 | 1.26 | -0.01 | 2017-12-22 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 766,000 | -50,000 | 0.10 | -0.01 | 2017-12-22 |
| 33 | B01584 | CHIEF SECURITIES LTD | 290,000 | -52,000 | 0.04 | -0.01 | 2017-12-22 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,776,000 | -54,000 | 0.35 | -0.01 | 2017-12-22 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | -60,000 | 0.01 | -0.01 | 2017-12-22 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 3,210,000 | -80,000 | 0.41 | -0.01 | 2017-12-22 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,406,000 | -158,000 | 0.31 | -0.02 | 2017-12-22 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,756,000 | -194,000 | 1.12 | -0.02 | 2017-12-22 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,052,000 | -232,000 | 0.13 | -0.03 | 2017-12-22 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,958,000 | -234,000 | 1.40 | -0.03 | 2017-12-22 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,749,784 | -746,000 | 0.61 | -0.10 | 2017-12-22 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,239,974 | -1,054,000 | 2.58 | -0.13 | 2017-12-22 |
| 42 | Total changed named holdings | 370,898,198 | 0 | 47.28 | 0.00 | ||
| 95 | Unchanged named holdings | 191,899,491 | 0 | 24.46 | 0.00 | ||
| 137 | Total named holdings | 562,797,689 | 0 | 71.74 | 0.00 | ||
| 3 | Unnamed Investor Participants | 428,000 | 0 | 0.05 | 0.00 | ||
| 140 | Total securities in CCASS | 563,225,689 | 0 | 71.79 | 0.00 | ||
| Securities not in CCASS | 221,316,500 | 0 | 28.21 | 0.00 | |||
| Issued securities | 784,542,189 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-20 |
| Volume | 3,298,000 |
| Turnover | 7,434,080 |
| Average price | 2.254 |
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